TOP EDUCATION GROUP LTD (AU): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01752  2018-05-11    
Stock code:
From
to

CCASS holding changes from 2026-06-29 to 2026-06-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,800,000 800,000 0.45 0.04 2026-06-30
2 B01955 FUTU SECURITIES INTERNATIONAL 24,035,000 740,000 1.11 0.03 2026-06-30
3 B01904 VALUABLE CAPITAL LTD 1,050,000 120,000 0.05 0.01 2026-06-30
4 B01224 MERRILL LYNCH FAR EAST LTD 1,230,000 50,000 0.06 0.00 2026-06-30
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,080,000 40,000 0.46 0.00 2026-06-30
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,940,000 30,000 0.46 0.00 2026-06-30
7 B01610 KGI ASIA LTD 1,130,000 10,000 0.05 0.00 2026-06-30
8 B01284 HANG SENG SECURITIES LTD 6,640,000 -20,000 0.31 -0.00 2026-06-30
9 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 -30,000 0.00 -0.00 2026-06-30
10 B02195 LONG BRIDGE HK LTD 400,000 -30,000 0.02 -0.00 2026-06-30
11 B01184 QUAM SECURITIES LTD 130,000 -30,000 0.01 -0.00 2026-06-30
12 C00019 THE HONGKONG AND SHANGHAI BANKING 60,210,000 -30,000 2.77 -0.00 2026-06-30
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 340,000 -40,000 0.02 -0.00 2026-06-30
14 B02102 ZINVEST GLOBAL LTD 120,000 -50,000 0.01 -0.00 2026-06-30
15 C00033 BANK OF CHINA (HONG KONG) LTD 37,890,000 -80,000 1.74 -0.00 2026-06-30
16 B01130 BOCI SECURITIES LTD 7,400,000 -90,000 0.34 -0.00 2026-06-30
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,430,000 -190,000 0.57 -0.01 2026-06-30
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 -200,000 0.01 -0.01 2026-06-30
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 0 -1,000,000 0.00 -0.05 2026-06-30
19 Total changed named holdings 183,015,000 0 8.43 0.00
98 Unchanged named holdings 853,853,400 0 39.32 0.00
117 Total named holdings 1,036,868,400 0 47.74 0.00
8 Unnamed Investor Participants 160,000 0 0.01 0.00
125 Total securities in CCASS 1,037,028,400 0 47.75 0.00
Securities not in CCASS 1,134,657,600 0 52.25 0.00
Issued securities 2,171,686,000 0 100.00 0.00 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-26
Volume2,110,000
Turnover207,820
Average price0.098

Webb-site Database - Powered By Linux Group

Back to top